MSTR β€” MICROSTRATEGY INC CL A NEW

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  Β·  47 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE ASSET MANAGEMENT LLC reported a position in MICROSTRATEGY INC CL A NEW (MSTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.31% (2025 Q2)
πŸ“Š Avg. % of fund
0.51%
πŸ“… First filed
2010 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
47

Position Intelligence

WOLVERINE ASSET MANAGEMENT LLC Γ— MSTR AI Analytics

πŸ“ˆ WOLVERINE ASSET MANAGEMENT LLC outperformed the S&P 500 by +46.2% annually on this MSTR position. Timing score: 45% (20/44 decisions correct). Average cost basis: $275.47. Maximum drawdown during holding period: –78.7%.

πŸ“ˆ Position Alpha vs SPY
+46.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 46.2% per year on this position.
46 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
20 of 44 add/trim decisions correct

πŸ’° Entry Quality
$275.47
-44.8% vs current ($151.95)

Best entry: $8.51 (2010 Q1)  Β·  Worst: $404.23 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–78.7%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

24 adds Β· 21 trims. Bought during 8 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 18,500 +16,760 +963.2% 0.02% $2.8M $151.95
2025 Q4 REDUCED 1,740 -1,118,260 -99.8% 0.00% $264K $151.95
2025 Q4 ADDED 1,120,000 +1,114,000 +18566.7% 1.34% $170.2M $151.95
2025 Q3 REDUCED 6,000 -1,328,000 -99.6% 0.01% $1.9M $322.21
2025 Q3 ADDED 1,334,000 +1,328,000 +22133.3% 3.18% $429.8M $322.21
2025 Q2 REDUCED 6,000 -1,414,800 -99.6% 0.02% $2.4M $404.23
2025 Q2 ADDED 1,420,800 +1,414,800 +23580.0% 5.31% $574.3M $404.23
2025 Q1 REDUCED 6,000 -1,402,300 -99.6% 0.02% $1.7M $288.27
2025 Q1 ADDED 1,408,300 +1,402,300 +23371.7% 4.85% $406.0M $288.27
2024 Q4 REDUCED 6,000 -108,562 -94.8% 0.02% $1.7M $289.62
37 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MSTR

As of 2025 Q4 β€” sorted by position size

Graham Capital Management, L.P. 3Y 7Y 15.13% Hunting Hill Global Capital, LLC 3Y 7Y 10.88% Anson Funds Management LP 3Y 7Y 10.74% SHARIAPORTFOLIO, INC. 9.62% Accuvest Global Advisors 3Y 7Y 7.77% Arrington Capital Management, LLC 7.48% CANTOR FITZGERALD, L. P. 3Y 5.6% Harvest Portfolios Group Inc. 3Y 5.58% Tidal Investments LLC 3Y 7Y 5.27% GeoSphere Capital Management, LLC 3Y 7Y 5.22%
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